eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Kanchiraopally Thanda |
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Opening Balance | 2,50,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,49,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 46,043.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
November, 2019 | 77,380.00 | 0.00 | 0.00 | 2,34,754.00 | 0.00 |
December, 2019 | 83,226.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
Januaury, 2020 | 1,71,995.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
February, 2020 | 1,27,523.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
March, 2020 | 8,233.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
Total | 6,63,623.00 | 0.00 | 0.00 | 7,52,725.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |